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NuWave Investment Management’s Travelers Companies TRV Stock Holding History

NuWave Investment Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-296
Closed -$54K – 350
2022
Q1 		$54K Sell
296
-1,740
-85% -$298K 0.07% 221
2021
Q4 		$318K Buy
2,036
+1,621
+391% +$253K 0.36% 106
2021
Q3 		$63K Sell
415
-616
-60% -$95.4K 0.07% 229
2021
Q2 		$154K Buy
1,031
+661
+179% +$103K 0.17% 181
2021
Q1 		$56K Buy
+370
New +$54.4K 0.07% 225
2020
Q4 		– Sell
-4,704
Closed -$509K – 517
2020
Q3 		$509K Buy
4,704
+4,695
+52,167% +$538K 0.78% 29
2020
Q2 		$1K Buy
+9
New +$948 ﹤0.01% 420
2020
Q1 		– Sell
-2,281
Closed -$313K – 395
2019
Q4 		$313K Sell
2,281
-1,178
-34% -$160K 0.31% 123
2019
Q3 		$509K Buy
3,459
+54
+2% +$8.03K 0.51% 66
2019
Q2 		$509K Buy
+3,405
New +$491K 0.54% 65
2019
Q1 		– Sell
-1,920
Closed -$230K – 427
2018
Q4 		$230K Buy
1,920
+1,893
+7,011% +$237K 0.39% 99
2018
Q3 		$4K Sell
27
-1,341
-98% -$173K 0.01% 301
2018
Q2 		$167K Buy
1,368
+172
+14% +$22.5K 0.22% 149
2018
Q1 		$167K Buy
1,196
+1,177
+6,195% +$164K 0.26% 125
2017
Q4 		$3K Buy
+19
New +$2.51K ﹤0.01% 303
2014
Q3 		– Sell
-4,110
Closed -$387K – 350
2014
Q2 		$387K Buy
4,110
+3,147
+327% +$287K 1% 21
2014
Q1 		$82K Sell
963
-4,662
-83% -$392K 0.24% 141
2013
Q4 		$509K Sell
5,625
-2,637
-32% -$230K 0.45% 83
2013
Q3 		$701K Buy
8,262
+8,172
+9,080% +$676K 0.64% 61
2013
Q2 		$7K Buy
+90
New +$7.56K 0.01% 275

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NuWave Investment Management's TRV Position: Q2 2022 in Review

NuWave Investment Management sold out of Travelers Companies (TRV) in Q2 2022, closing a stake of 296 shares — an estimated $54K sold.

NuWave Investment Management first reported a position in TRV in Q2 2013 and held it in 20 quarters. The position peaked at $701K in Q3 2013. 1,216 funds tracked by Wall St. Rank hold TRV as of Q2 2022.

  • NuWave Investment Management reported no remaining Travelers Companies position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 296 Travelers Companies shares in Q2 2022, an estimated $54K.
  • NuWave Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Travelers Companies position peaked at $701K in Q3 2013.
  • 1,216 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.